Disbursements and Repayments Detail from February 01, 2005 to February 28, 2005
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
February 02, 2005 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | February 17, 2005 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 18, 2005 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
1,024,167
|
0
|
585,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2005 to February 28, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 295,965 | 295,965 | February 04, 2005 | GRA Burden Sharing Charges | 1,967 | 1,967 | February 04, 2005 | GRA SCA 1 Charges | 7,908 | 7,908 |
Totals |
305,840
|
305,840
|
|